Q2 2020 Holdings
Filed 2020-08-11 | 278 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.1M | 48,434 | 50.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.5M | 267,145 | 29.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 20,917 | 4.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $796.0K | 3,691 | 1.9% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $670.0K | 24,995 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $555.0K | 3,025 | 1.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $480.0K | 1,582 | 1.1% |
| Conseco Inc(CNC) | COM | 15135B101 | $441.0K | 6,940 | 1.1% |
| Consol Edison Co Of N Y(ED) | COM | 209115104 | $427.0K | 5,942 | 1.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $344.0K | 1,274 | 0.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $235.0K | 38,086 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $220.0K | 5,246 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $203.0K | 2,715 | 0.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $181.0K | 16,649 | 0.4% |
| Alithya Group Inc Cl A Sub Vtg(ALYAF) | COM | 01643B106 | $136.0K | 82,400 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $107.9K | 295,759 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $70.7K | 396,213 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $65.0K | 336,447 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $63.4K | 311,285 | 0.2% |
| First Trust North American Energy Infrastructure F(EMLP) | COM | 33738D101 | $60.7K | 3,042,887 | 0.1% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $58.6K | 600,214 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $53.0K | 11,000 | 0.1% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $48.9K | 1,412,099 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $48.1K | 1,899,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9K | 333,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.7K | 1,022,214 | 0.1% |
| Guggenheim S&P 500(R) Equal Weight Health Care ETF(RSPH) | COM | 46137V332 | $43.4K | 195,341 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $40.0K | 43,373 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $38.8K | 737,578 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $38.6K | 346,315 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $36.1K | 842,855 | 0.1% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $34.6K | 887,836 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.3K | 244,210 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.7K | 501,805 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.1K | 295,289 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.7K | 1,002,448 | 0.1% |
| iShares Edge Msci USA Quality Factor(QUAL) | COM | 46432F339 | $24.7K | 257,860 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $23.4K | 960,499 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $23.3K | 1,995,912 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.1K | 1,601,217 | 0.1% |
| Guggenheim S&P 500(R) Equal Weight Materials ETF(RSPM) | COM | 46137V316 | $20.8K | 204,240 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $19.6K | 532,895 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $18.9K | 463,112 | 0.0% |
| International Paper(IP) | COM | 460146103 | $17.9K | 507,699 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $16.8K | 595,600 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchan(CORP) | COM | 72201R817 | $16.8K | 147,071 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $16.8K | 307,062 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $16.6K | 342,698 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $16.4K | 542,223 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $16.1K | 541,030 | 0.0% |